AVI Global Trust PLC (AGT)
Category Global Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
233.00p
Buy
233.50p
3.50p (+1.52%)
Discount/Premium
-10.74%
Estimated NAV
257.681p
Prices updated at 27 May 2025, 17:08 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying NAV. Investments are principally in companies listed on recognised stock exchanges in the UK and/or overseas. The Company generally invests on a long-only basis but may hedge exposures through the use of derivative instruments and may also hedge its foreign currency exposures. There are no geographic limits on exposure, as the Company invests wherever it considers that there are opportunities for capital growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | News Corp Class A | - | United States | 7.23 |
| 2 | D'Ieteren Group | - | Belgium | 7.10 |
| 3 | Chrysalis Investments Limited Ord | - | Guernsey | 7.09 |
| 4 | HarbourVest Global Priv Equity Ord | - | Guernsey | 5.67 |
| 5 | Oakley Capital Investments Ord | - | Bermuda | 5.15 |
| 6 | Partners Group Private Equity Ord | - | Guernsey | 4.86 |
| 7 | Reckitt Benckiser Group PLC | - | United Kingdom | 4.19 |
| 8 | Cordiant Digital Infrastructure Ord | - | Guernsey | 4.02 |
| 9 | Aker ASA Class A | - | Norway | 4.02 |
| 10 | Bollore SE | - | France | 3.71 |
Assets in top 10 holdings %
53.03%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
AVI Global Trust PLC
Global Flex-Cap Equity
32.58%
Basic materials
Con cyclical
Financial svs
Real estate
47.96%
Comm services
Energy
Industrials
Technology
19.45%
Con defensive
Healthcare
Utilities
